LIQUID announcements Miraeamc - Liquid announcements and dividends declared NSE
Miraeamc - Liquid Complete list of announcements declared & dividend announcements by Miraeamc - Liquid LIQUID
Miraeamc - Liquid LIQUID listed on NSE and deals inAnnouncements and dividends declared by Miraeamc - Liquid LIQUID
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 1D Rate Liquid ETF as on February 10, 2026 is Rs. 1000.
Announcement as on 11 February 2026
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 1D Rate Liquid ETF as on February 09, 2026 is Rs. 1000.
Announcement as on 10 February 2026
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 1D Rate Liquid ETF as on February 06, 2026 is Rs. 1000.
Announcement as on 09 February 2026
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 1D Rate Liquid ETF as on February 05, 2026 is Rs. 1000.
Announcement as on 06 February 2026
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 1D Rate Liquid ETF as on February 04, 2026 is Rs. 1000.
Announcement as on 05 February 2026
Announcements by Miraeamc - Liquid first page | Next page | Prev page |
LIQUID Miraeamc - Liquid current price & indicator signals
Recent prices of LIQUID Miraeamc - Liquid are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 20 Fri Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.51 times |
| 19 Thu Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.26 times |
| 18 Wed Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.61 times |
| 17 Tue Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 1 times |
| 16 Mon Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 1.64 times |
| 13 Fri Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.98 times |
| 12 Thu Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.96 times |
| 11 Wed Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.29 times |
| 10 Tue Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.72 times |
| 09 Mon Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 2.58 times |
| 06 Fri Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.95 times |
| 05 Thu Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.43 times |
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